Fund profile
Tickers
IMCV
Fund manager
Total assets
$581.88 mm
Liabilities
$6.64 mm
Net assets
$575.24 mm
Number of holdings
314.00
IMCV stock data
Top 200 of 314 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BLACKROCK GLOBAL | 6.59 mm | 6.60 mm shares | 1.15 | Short-term investment vehicle | Long | USA |
GM General Motors Company | 6.59 mm | 169.84 k shares | 1.15 | Common equity | Long | USA |
PCAR Paccar Inc. | 6.41 mm | 63.83 k shares | 1.11 | Common equity | Long | USA |
COF Capital One Financial Corp. | 6.17 mm | 45.63 k shares | 1.07 | Common equity | Long | USA |
TFC Truist Financial Corporation | 6.13 mm | 165.40 k shares | 1.07 | Common equity | Long | USA |
AIG American International Group Inc | 5.85 mm | 84.09 k shares | 1.02 | Common equity | Long | USA |
F Ford Motor Co. | 5.72 mm | 487.66 k shares | 0.99 | Common equity | Long | USA |
NUE Nucor Corp. | 5.69 mm | 30.43 k shares | 0.99 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 5.61 mm | 40.46 k shares | 0.97 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 5.46 mm | 38.18 k shares | 0.95 | Common equity | Long | USA |
KIOR Kior Inc | 5.29 mm | 95.35 k shares | 0.92 | Common equity | Long | USA |
WMB Williams Cos Inc | 5.23 mm | 150.78 k shares | 0.91 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 5.10 mm | 65.29 k shares | 0.89 | Common equity | Long | USA |
ALL Allstate Corp (The) | 5.04 mm | 32.45 k shares | 0.88 | Common equity | Long | USA |
CNC Centene Corp. | 4.98 mm | 66.12 k shares | 0.87 | Common equity | Long | USA |
OKE Oneok Inc. | 4.93 mm | 72.24 k shares | 0.86 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 4.80 mm | 62.25 k shares | 0.83 | Common equity | Long | USA |
NEM Newmont Corp | 4.78 mm | 138.50 k shares | 0.83 | Common equity | Long | USA |
D Dominion Energy Inc | 4.75 mm | 103.89 k shares | 0.83 | Common equity | Long | USA |
FERG Ferguson Plc. | 4.73 mm | 25.17 k shares | 0.82 | Common equity | Long | UK |
PRU Prudential Financial Inc. | 4.72 mm | 44.95 k shares | 0.82 | Common equity | Long | USA |
GIS General Mills, Inc. | 4.68 mm | 72.09 k shares | 0.81 | Common equity | Long | USA |
DOW Dow Inc | 4.66 mm | 87.00 k shares | 0.81 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 4.65 mm | 31.03 k shares | 0.81 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 4.63 mm | 22.24 k shares | 0.81 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 4.57 mm | 73.48 k shares | 0.80 | Common equity | Long | USA |
COR Cencora Inc. | 4.53 mm | 19.49 k shares | 0.79 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 4.45 mm | 263.60 k shares | 0.77 | Common equity | Long | USA |
BIIB Biogen Inc | 4.43 mm | 17.98 k shares | 0.77 | Common equity | Long | USA |
EXC Exelon Corp. | 4.30 mm | 123.60 k shares | 0.75 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 4.13 mm | 243.94 k shares | 0.72 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 4.10 mm | 68.51 k shares | 0.71 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 4.06 mm | 19.29 k shares | 0.71 | Common equity | Long | Netherlands |
MRNA Moderna Inc | 4.03 mm | 39.86 k shares | 0.70 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 3.90 mm | 42.86 k shares | 0.68 | Common equity | Long | USA |
KR Kroger Co. | 3.82 mm | 82.90 k shares | 0.66 | Common equity | Long | USA |
CCI Crown Castle Inc | 3.81 mm | 35.17 k shares | 0.66 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 3.75 mm | 17.74 k shares | 0.65 | Common equity | Long | USA |
KHC Kraft Heinz Co | 3.69 mm | 99.28 k shares | 0.64 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 3.67 mm | 65.95 k shares | 0.64 | Common equity | Long | USA |
DG Dollar General Corp. | 3.60 mm | 27.22 k shares | 0.62 | Common equity | Long | USA |
EIX Edison International | 3.21 mm | 47.62 k shares | 0.56 | Common equity | Long | USA |
O Realty Income Corp. | 3.20 mm | 58.83 k shares | 0.56 | Common equity | Long | USA |
WEC WEC Energy Group Inc | 3.16 mm | 39.12 k shares | 0.55 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 3.12 mm | 24.83 k shares | 0.54 | Common equity | Long | USA |
GLW Corning, Inc. | 3.12 mm | 95.96 k shares | 0.54 | Common equity | Long | USA |
HPQ HP Inc | 3.08 mm | 107.45 k shares | 0.54 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 3.08 mm | 25.42 k shares | 0.53 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 3.03 mm | 34.86 k shares | 0.53 | Common equity | Long | USA |
LYB LyondellBasell Industries NV - Ordinary Shares | 3.02 mm | 32.11 k shares | 0.53 | Common equity | Long | USA |
TROW T. Rowe Price Group Inc. | 2.99 mm | 27.55 k shares | 0.52 | Common equity | Long | USA |
CARR Carrier Global Corp | 2.96 mm | 54.19 k shares | 0.52 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 2.95 mm | 34.62 k shares | 0.51 | Common equity | Long | USA |
MTB M & T Bank Corp | 2.84 mm | 20.58 k shares | 0.49 | Common equity | Long | USA |
STT State Street Corp. | 2.83 mm | 38.27 k shares | 0.49 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 2.79 mm | 19.65 k shares | 0.49 | Common equity | Long | USA |
PHM PulteGroup Inc | 2.79 mm | 26.68 k shares | 0.49 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 2.79 mm | 85.03 k shares | 0.48 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 2.70 mm | 78.82 k shares | 0.47 | Common equity | Long | USA |
DTE DTE Energy Co. | 2.70 mm | 25.58 k shares | 0.47 | Common equity | Long | USA |
NVR NVR Inc. | 2.70 mm | 381.00 shares | 0.47 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 2.65 mm | 15.23 k shares | 0.46 | Common equity | Long | USA |
ETR Entergy Corp. | 2.61 mm | 26.18 k shares | 0.45 | Common equity | Long | USA |
IFF International Flavors & Fragrances Inc. | 2.56 mm | 31.69 k shares | 0.44 | Common equity | Long | USA |
CTVA Corteva Inc | 2.45 mm | 53.87 k shares | 0.43 | Common equity | Long | USA |
BAX Baxter International Inc. | 2.43 mm | 62.92 k shares | 0.42 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 2.43 mm | 159.09 k shares | 0.42 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 2.42 mm | 33.98 k shares | 0.42 | Common equity | Long | USA |
PPL PPL Corp | 2.40 mm | 91.51 k shares | 0.42 | Common equity | Long | USA |
DELL Dell Technologies Inc - Ordinary Shares | 2.38 mm | 28.75 k shares | 0.41 | Common equity | Long | USA |
ES Eversource Energy | 2.35 mm | 43.37 k shares | 0.41 | Common equity | Long | USA |
Cleveland Electric Illuminating Co | 2.34 mm | 63.90 k shares | 0.41 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 2.34 mm | 19.41 k shares | 0.41 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 2.34 mm | 10.53 k shares | 0.41 | Common equity | Long | USA |
PFG Principal Financial Group Inc - Registered Shares | 2.33 mm | 29.51 k shares | 0.41 | Common equity | Long | USA |
WELL Welltower Inc. | 2.29 mm | 26.43 k shares | 0.40 | Common equity | Long | USA |
DVN Devon Energy Corp. | 2.28 mm | 54.17 k shares | 0.40 | Common equity | Long | USA |
CMI Cummins Inc. | 2.26 mm | 9.43 k shares | 0.39 | Common equity | Long | USA |
URI United Rentals, Inc. | 2.24 mm | 3.58 k shares | 0.39 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 2.24 mm | 42.51 k shares | 0.39 | Common equity | Long | USA |
HOLX Hologic, Inc. | 2.21 mm | 29.75 k shares | 0.39 | Common equity | Long | USA |
STX Seagate Technology Holdings Plc | 2.21 mm | 25.79 k shares | 0.38 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 2.20 mm | 15.20 k shares | 0.38 | Common equity | Long | USA |
HBAN Huntington Bancshares, Inc. | 2.19 mm | 172.21 k shares | 0.38 | Common equity | Long | USA |
Public Service Electric & Gas Co | 2.19 mm | 37.79 k shares | 0.38 | Common equity | Long | USA |
RF Regions Financial Corp. | 2.16 mm | 115.51 k shares | 0.37 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 2.14 mm | 23.72 k shares | 0.37 | Common equity | Long | USA |
WDC Western Digital Corp. | 2.14 mm | 37.37 k shares | 0.37 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 2.12 mm | 21.09 k shares | 0.37 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 2.07 mm | 5.36 k shares | 0.36 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 2.07 mm | 19.84 k shares | 0.36 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 2.07 mm | 15.84 k shares | 0.36 | Common equity | Long | USA |
NTRS Northern Trust Corp. | 2.04 mm | 25.66 k shares | 0.36 | Common equity | Long | USA |
RS Reliance Inc. | 2.03 mm | 7.13 k shares | 0.35 | Common equity | Long | USA |
WBA Walgreens Boots Alliance Inc | 2.00 mm | 88.80 k shares | 0.35 | Common equity | Long | USA |
NDAQ Nasdaq Inc - Ordinary Shares - 144A | 1.97 mm | 34.11 k shares | 0.34 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 1.97 mm | 12.79 k shares | 0.34 | Common equity | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 1.95 mm | 117.87 k shares | 0.34 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 1.95 mm | 17.87 k shares | 0.34 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 1.90 mm | 7.77 k shares | 0.33 | Common equity | Long | USA |
SYF Synchrony Financial | 1.90 mm | 48.95 k shares | 0.33 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 1.90 mm | 13.48 k shares | 0.33 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 1.90 mm | 13.53 k shares | 0.33 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 1.89 mm | 11.54 k shares | 0.33 | Common equity | Long | USA |
GPN Global Payments, Inc. | 1.88 mm | 14.14 k shares | 0.33 | Common equity | Long | USA |
CE Celanese Corp - Ordinary Shares - Series A | 1.88 mm | 12.83 k shares | 0.33 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 1.87 mm | 25.48 k shares | 0.32 | Common equity | Long | USA |
MAS Masco Corp. | 1.87 mm | 27.77 k shares | 0.32 | Common equity | Long | USA |
AVTR Avantor Inc. | 1.86 mm | 80.75 k shares | 0.32 | Common equity | Long | USA |
TSN Tyson Foods, Inc. - Ordinary Shares | 1.83 mm | 33.36 k shares | 0.32 | Common equity | Long | USA |
VICI VICI Properties Inc | 1.82 mm | 60.47 k shares | 0.32 | Common equity | Long | USA |
EQR Equity Residential Properties Trust | 1.82 mm | 30.19 k shares | 0.32 | Common equity | Long | USA |
CFG Citizens Financial Group Inc | 1.82 mm | 55.55 k shares | 0.32 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 1.80 mm | 10.07 k shares | 0.31 | Common equity | Long | USA |
K Kellanova Co | 1.79 mm | 32.70 k shares | 0.31 | Common equity | Long | USA |
DGX Quest Diagnostics, Inc. | 1.79 mm | 13.93 k shares | 0.31 | Common equity | Long | USA |
Leidos Holdings, Inc. | 1.77 mm | 16.06 k shares | 0.31 | Common equity | Long | USA |
SWK Stanley Black & Decker Inc | 1.77 mm | 18.93 k shares | 0.31 | Common equity | Long | USA |
PKG Packaging Corp Of America | 1.76 mm | 10.62 k shares | 0.31 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 1.76 mm | 11.48 k shares | 0.31 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 1.75 mm | 20.30 k shares | 0.30 | Common equity | Long | USA |
SJM J.M. Smucker Co. | 1.73 mm | 13.16 k shares | 0.30 | Common equity | Long | USA |
GEN Gen Digital Inc | 1.72 mm | 73.20 k shares | 0.30 | Common equity | Long | USA |
AMCR Amcor Plc | 1.69 mm | 179.09 k shares | 0.29 | Common equity | Long | UK |
KEY Keycorp | 1.69 mm | 116.14 k shares | 0.29 | Common equity | Long | USA |
VTRS Viatris Inc | 1.69 mm | 143.25 k shares | 0.29 | Common equity | Long | USA |
L Loews Corp. | 1.68 mm | 23.09 k shares | 0.29 | Common equity | Long | USA |
KIM Kimco Realty Corporation | 1.68 mm | 83.24 k shares | 0.29 | Common equity | Long | USA |
WPC W. P. Carey Inc | 1.67 mm | 26.96 k shares | 0.29 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 1.67 mm | 23.04 k shares | 0.29 | Common equity | Long | USA |
OC Owens Corning | 1.67 mm | 11.02 k shares | 0.29 | Common equity | Long | USA |
ALB Albemarle Corp. | 1.67 mm | 14.54 k shares | 0.29 | Common equity | Long | USA |
RCL Royal Caribbean Group | 1.67 mm | 13.06 k shares | 0.29 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 1.67 mm | 22.05 k shares | 0.29 | Common equity | Long | USA |
ILMN Illumina Inc | 1.66 mm | 11.64 k shares | 0.29 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 1.66 mm | 12.08 k shares | 0.29 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 1.66 mm | 72.67 k shares | 0.29 | Common equity | Long | USA |
CAG Conagra Brands Inc | 1.65 mm | 56.49 k shares | 0.29 | Common equity | Long | USA |
SSNC SS&C Technologies Holdings Inc | 1.64 mm | 26.94 k shares | 0.29 | Common equity | Long | USA |
RVTY Revvity Inc. | 1.64 mm | 15.28 k shares | 0.28 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 1.62 mm | 7.77 k shares | 0.28 | Common equity | Long | USA |
EBAY EBay Inc. | 1.61 mm | 39.30 k shares | 0.28 | Common equity | Long | USA |
FNF Fidelity National Financial Inc | 1.61 mm | 32.11 k shares | 0.28 | Common equity | Long | USA |
WTW Willis Towers Watson Public Limited Co | 1.60 mm | 6.51 k shares | 0.28 | Common equity | Long | UK |
OTIS Otis Worldwide Corp | 1.59 mm | 18.01 k shares | 0.28 | Common equity | Long | USA |
BG Bunge Global SA | 1.58 mm | 17.98 k shares | 0.28 | Common equity | Long | USA |
DFS Discover Financial Services | 1.58 mm | 14.95 k shares | 0.27 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 1.57 mm | 25.34 k shares | 0.27 | Common equity | Long | USA |
IPG Interpublic Group Of Cos., Inc. | 1.56 mm | 47.36 k shares | 0.27 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 1.55 mm | 12.78 k shares | 0.27 | Common equity | Long | USA |
LNT Alliant Energy Corp. | 1.54 mm | 31.65 k shares | 0.27 | Common equity | Long | USA |
NTAP Netapp Inc | 1.48 mm | 17.01 k shares | 0.26 | Common equity | Long | USA |
GPC Genuine Parts Co. | 1.48 mm | 10.54 k shares | 0.26 | Common equity | Long | USA |
ATO Atmos Energy Corp. | 1.48 mm | 12.95 k shares | 0.26 | Common equity | Long | USA |
CMS-PB Consumers Energy Co | 1.47 mm | 25.66 k shares | 0.26 | Common equity | Long | USA |
IP International Paper Co. | 1.46 mm | 40.75 k shares | 0.25 | Common equity | Long | USA |
JNPR Juniper Networks Inc | 1.46 mm | 39.51 k shares | 0.25 | Common equity | Long | USA |
GL Globe Life Inc | 1.46 mm | 11.88 k shares | 0.25 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 1.43 mm | 50.19 k shares | 0.25 | Common equity | Long | USA |
AEE Ameren Corp. | 1.43 mm | 20.49 k shares | 0.25 | Common equity | Long | USA |
CNHI CNH Industrial NV | 1.41 mm | 117.83 k shares | 0.25 | Common equity | Long | UK |
RJF Raymond James Financial, Inc. | 1.40 mm | 12.74 k shares | 0.24 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties Inc | 1.40 mm | 30.59 k shares | 0.24 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 1.39 mm | 35.57 k shares | 0.24 | Common equity | Long | USA |
EVRG Evergy Inc | 1.39 mm | 27.38 k shares | 0.24 | Common equity | Long | USA |
AES AES Corp. | 1.38 mm | 82.96 k shares | 0.24 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 1.38 mm | 7.94 k shares | 0.24 | Common equity | Long | USA |
ACGL Arch Capital Group Ltd | 1.38 mm | 16.69 k shares | 0.24 | Common equity | Long | Bermuda |
FTV Fortive Corp | 1.37 mm | 17.56 k shares | 0.24 | Common equity | Long | USA |
CNP Centerpoint Energy Inc. | 1.37 mm | 49.10 k shares | 0.24 | Common equity | Long | USA |
BALL Ball Corp. | 1.37 mm | 24.72 k shares | 0.24 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 1.37 mm | 6.09 k shares | 0.24 | Common equity | Long | USA |
TAP Molson Coors Beverage Company - Ordinary Shares | 1.37 mm | 22.13 k shares | 0.24 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 1.36 mm | 2.72 k shares | 0.24 | Common equity | Long | USA |
IRM Iron Mountain Inc. | 1.36 mm | 20.14 k shares | 0.24 | Common equity | Long | USA |
Royalty Pharma PLC
|
1.36 mm | 47.80 k shares | 0.24 | Common equity | Long | USA |
NI NiSource Inc | 1.34 mm | 51.72 k shares | 0.23 | Common equity | Long | USA |
OVV Ovintiv Inc | 1.33 mm | 31.45 k shares | 0.23 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 1.33 mm | 10.53 k shares | 0.23 | Common equity | Long | USA |
AWK American Water Works Co. Inc. | 1.32 mm | 10.67 k shares | 0.23 | Common equity | Long | USA |
EQH Equitable Holdings Inc | 1.31 mm | 40.04 k shares | 0.23 | Common equity | Long | USA |
LUV Southwest Airlines Co | 1.30 mm | 43.55 k shares | 0.23 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 1.30 mm | 7.97 k shares | 0.23 | Common equity | Long | USA |
BXP Boston Properties, Inc. | 1.29 mm | 19.41 k shares | 0.22 | Common equity | Long | USA |
VTR Ventas Inc | 1.29 mm | 27.74 k shares | 0.22 | Common equity | Long | USA |
RIVN Rivian Automotive Inc - Ordinary Shares | 1.28 mm | 83.51 k shares | 0.22 | Common equity | Long | USA |
CLX Clorox Co. | 1.27 mm | 8.73 k shares | 0.22 | Common equity | Long | USA |
GRMN Garmin Ltd | 1.26 mm | 10.55 k shares | 0.22 | Common equity | Long | Switzerland |
UTHR United Therapeutics Corp | 1.26 mm | 5.85 k shares | 0.22 | Common equity | Long | USA |
CLF Cleveland-Cliffs Inc | 1.26 mm | 62.66 k shares | 0.22 | Common equity | Long | USA |
MOS Mosaic Company | 1.24 mm | 40.51 k shares | 0.22 | Common equity | Long | USA |
WRKCo Inc. | 1.23 mm | 30.54 k shares | 0.21 | Common equity | Long | USA |
EMN Eastman Chemical Co | 1.23 mm | 14.68 k shares | 0.21 | Common equity | Long | USA |
CHRW C.H. Robinson Worldwide, Inc. | 1.21 mm | 14.43 k shares | 0.21 | Common equity | Long | USA |
NLY Annaly Capital Management Inc | 1.21 mm | 62.94 k shares | 0.21 | Common equity | Long | USA |
QRVO Qorvo Inc | 1.20 mm | 12.06 k shares | 0.21 | Common equity | Long | USA |
APA APA Corporation | 1.19 mm | 37.99 k shares | 0.21 | Common equity | Long | USA |
UNM Unum Group | 1.19 mm | 24.60 k shares | 0.21 | Common equity | Long | USA |
UHS Universal Health Services, Inc. - Ordinary Shares | 1.16 mm | 7.31 k shares | 0.20 | Common equity | Long | USA |
AKAM Akamai Technologies Inc | 1.16 mm | 9.41 k shares | 0.20 | Common equity | Long | USA |